Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.04B |
| 2 |
NVIDIA
NVDA
|
+$2.69B |
| 3 |
Broadcom
AVGO
|
+$2.06B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
TSMC
TSM
|
+$483M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473M |
| 5 |
Walmart Inc
WMT
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 9.61% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
2301
Karman Holdings
KRMN
$6.68B
| $16.4M | ﹤0.01% |
326,039
-193,746
| -37% | -$7.8M |
|
2302
American States Water
AWR
$3.32B
| $16.4M | ﹤0.01% |
213,919
-70,701
| -25% | -$5.55M |
|
2303
LCI Industries
LCII
$2.52B
| $16.4M | ﹤0.01% |
179,695
-2,149
| -1% | -$183K |
|
2304
PUT
Perdoceo Education
PRDO
$2.04B
| $16.3M | ﹤0.01% |
+500,000
| New | +$14.8M |
|
2305
CALL
Nutrien
NTR
$31.7B
| $16.3M | ﹤0.01% |
280,000
| – | – |
|
2306
Weibo
WB
$2.01B
| $16.3M | ﹤0.01% |
1,710,427
-1,126,911
| -40% | -$9.9M |
|
|
DVAX
2307
DELISTED
Dynavax Technologies
DVAX
| $16.3M | ﹤0.01% |
1,642,383
+331,275
| +25% | +$3.49M |
|
2308
HCI Group
HCI
$2.29B
| $16.3M | ﹤0.01% |
107,017
-38,762
| -27% | -$5.95M |
|
2309
EnerSys
ENS
$6.88B
| $16.3M | ﹤0.01% |
189,613
+16,152
| +9% | +$1.41M |
|
2310
First Interstate BancSystem
FIBK
$3.75B
| $16.2M | ﹤0.01% |
563,729
+19,853
| +4% | +$535K |
|
2311
Zeta Global
ZETA
$5.62B
| $16.2M | ﹤0.01% |
1,047,962
+84,871
| +9% | +$1.13M |
|
2312
CALL
O'Reilly Automotive
ORLY
$73.3B
| $16.2M | ﹤0.01% |
180,000
| – | – |
|
2313
PUT
Marathon Digital Holdings
MARA
$4.48B
| $16.2M | ﹤0.01% |
1,031,200
-344,000
| -25% | -$4.93M |
|
2314
CALL
Dick's Sporting Goods
DKS
$18B
| $16.2M | ﹤0.01% |
81,700
-11,100
| -12% | -$2.06M |
|
2315
CALL
DexCom
DXCM
$32.9B
| $16.1M | ﹤0.01% |
185,000
+100,000
| +118% | +$7.84M |
|
|
MSTX
2316
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
| $16.1M | ﹤0.01% |
+40,000
| New | +$14.2M |
|
2317
Comstock Resources
CRK
$3.94B
| $16.1M | ﹤0.01% |
583,390
-503,478
| -46% | -$11.5M |
|
2318
Methanex
MEOH
$4.2B
| $16.1M | ﹤0.01% |
487,539
+143,477
| +42% | +$4.63M |
|
2319
CALL
CVS Health
CVS
$134B
| $16.1M | ﹤0.01% |
233,800
-37,800
| -14% | -$2.48M |
|
2320
CALL
Agnico Eagle Mines
AEM
$74.6B
| $16.1M | ﹤0.01% |
135,600
-53,300
| -28% | -$6.19M |
|
|
2321
PUT
Agnico Eagle Mines
AEM
$74.6B
| $16.1M | ﹤0.01% |
135,600
-53,300
| -28% | -$6.19M |
|
2322
Tarsus Pharmaceuticals
TARS
$2.68B
| $16.1M | ﹤0.01% |
397,994
+96,484
| +32% | +$4.34M |
|
2323
United Bankshares
UBSI
$6.7B
| $16.1M | ﹤0.01% |
441,623
-201,381
| -31% | -$7.07M |
|
|
MOFG
2324
DELISTED
MidWestOne Financial Group
MOFG
| $16.1M | ﹤0.01% |
558,617
+26,893
| +5% | +$759K |
|
|
DEC
2325
Diversified Energy Company
DEC
$936M
| $16M | ﹤0.01% |
1,092,862
-94,994
| -8% | -$1.27M |
|
Similar funds
Goldman Sachs's Q2 2025 Portfolio in Review
As of Q2 2025, Goldman Sachs held 6,593 positions worth $736B, up 19% from $618B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs deployed $48.5B of net new capital in Q2 2025, opening 562 new positions and adding to 2,527 existing holdings. Its largest new stake was Emera Inc: 5,401,728 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Goldman Sachs's largest Q2 2025 buy was Emera Inc: 5,401,728 shares worth $248M.
- Goldman Sachs added most to Tesla in Q2 2025, an estimated $5.04B increase.
- Goldman Sachs's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Goldman Sachs fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Goldman Sachs's ten largest holdings make up 21% of its $736B portfolio in Q2 2025.
- Goldman Sachs opened 562 new positions and closed 544 in Q2 2025.
- Goldman Sachs's portfolio value rose 19% quarter-over-quarter to $736B.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.